长城永利A(016743)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230413 | 23农发13 | 37669.4 | 19.12% |
2024-03-31 | 230026 | 23附息国债26 | 29072.1 | 14.76% |
2024-03-31 | 210203 | 21国开03 | 25648.1 | 13.02% |
2024-03-31 | 09230407 | 23农发清发07 | 15441.6 | 7.84% |
2024-03-31 | 220313 | 22进出13 | 15267.2 | 7.75% |
2023-12-31 | 230018 | 23附息国债18 | 52220.1 | 22.72% |
2023-12-31 | 230026 | 23附息国债26 | 40508.6 | 17.63% |
2023-12-31 | 210203 | 21国开03 | 26200.2 | 11.4% |
2023-12-31 | 220412 | 22农发12 | 15112.5 | 6.58% |
2023-12-31 | 220313 | 22进出13 | 15120.7 | 6.58% |
2023-09-30 | 210203 | 21国开03 | 26005.4 | 16.83% |
2023-09-30 | 220313 | 22进出13 | 15403.5 | 9.97% |
2023-09-30 | 220412 | 22农发12 | 15390.8 | 9.96% |
2023-09-30 | 150210 | 15国开10 | 10468.7 | 6.78% |
2023-09-30 | 150218 | 15国开18 | 10276.5 | 6.65% |
2023-06-30 | 210203 | 21国开03 | 25873 | 14.23% |
2023-06-30 | 230203 | 23国开03 | 15320.8 | 8.43% |
2023-06-30 | 220313 | 22进出13 | 15315.7 | 8.42% |
2023-06-30 | 220412 | 22农发12 | 15307.5 | 8.42% |
2023-06-30 | 220211 | 22国开11 | 12192.2 | 6.7% |
公告&资料
